Holdings of Huber Mid Cap Value Fund
Advisors Series Trust · 29 declared positions · as of Apr 30, 2026
Original filing · Net assets 12.5M $ · Ten largest lines: 68.1 % of the equity sleeve
Sector breakdown
- Industrials 11.4 %
- Financials 10.6 %
- Health care 3.9 %
- Technology 3.2 %
- Consumer discretionary 2.5 %
- Energy 1.1 %
- Utilities 0.8 %
- Unattributed 66.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 99.4 %
- CAD 0.6 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 82.3 %
- BM 12.1 %
- GB 5.0 %
- CA 0.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 25 | 10.3M $ | 82.30 % |
| BM | 1 | 1.5M $ | 12.06 % |
| GB | 2 | 628.6K $ | 5.04 % |
| CA | 1 | 74.4K $ | 0.60 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Golar LNG Ltd | 27,339 | 1.5M $ | 12.05 % |
| TETRA Technologies Inc | 142,924 | 1.4M $ | 10.91 % |
| Enova International Inc | 5,904 | 1M $ | 8.02 % |
| FedEx Corp | 2,200 | 887.3K $ | 7.11 % |
| Citigroup Inc | 6,300 | 806.3K $ | 6.46 % |
| First Citizens BancShares Inc/NC | 350 | 694.3K $ | 5.57 % |
| KBR Inc | 15,994 | 599.6K $ | 4.81 % |
| F5 Inc | 1,800 | 583K $ | 4.67 % |
| First Horizon Corp | 21,417 | 534.6K $ | 4.29 % |
| Truist Financial Corp | 10,000 | 515K $ | 4.13 % |
| GSK PLC | 9,300 | 486.5K $ | 3.90 % |
| United Rentals Inc | 500 | 479.9K $ | 3.85 % |
| Tenet Healthcare Corp | 2,500 | 442.8K $ | 3.55 % |
| Adobe Inc | 1,600 | 393.8K $ | 3.16 % |
| General Motors Co | 4,000 | 307.6K $ | 2.47 % |
| Upbound Group Inc | 15,339 | 303.1K $ | 2.43 % |
| VeriSign Inc | 1,000 | 268.7K $ | 2.15 % |
| CNO Financial Group Inc | 4,510 | 200.5K $ | 1.61 % |
| SOUTHSTATE BANK CORP | 2,052 | 200.4K $ | 1.61 % |
| Cheniere Energy Inc | 700 | 192.5K $ | 1.54 % |
| BP PLC | 3,000 | 142.1K $ | 1.14 % |
| National Fuel Gas Co | 1,300 | 109.7K $ | 0.88 % |
| O-I Glass Inc | 12,000 | 109.3K $ | 0.88 % |
| Entergy Corp | 800 | 94.3K $ | 0.76 % |
| Granite Real Estate Investment Trust | 1,100 | 74.4K $ | 0.60 % |
| Lyft Inc | 5,093 | 72.1K $ | 0.58 % |
| Northrop Grumman Corp | 100 | 57.9K $ | 0.46 % |
| Science Applications International Corp | 300 | 29K $ | 0.23 % |
| Virtus Investment Partners Inc | 109 | 15.9K $ | 0.13 % |